The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,079 | 120,216 | SH | SOLE | 37,668 | 72,313 | 10,235 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,663 | 56,262 | SH | SOLE | 15,526 | 35,676 | 5,060 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 201 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,523 | 74,535 | SH | SOLE | 24,100 | 44,110 | 6,325 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 656 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,947 | 16,054 | SH | SOLE | 4,390 | 10,239 | 1,425 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 430 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,724 | 47,112 | SH | SOLE | 13,013 | 29,869 | 4,230 | ||
ANSYS INC | COM | 03662Q105 | 272 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,543 | 13,703 | SH | SOLE | 4,474 | 8,079 | 1,150 | ||
ASGN INC | COM | 00191U102 | 1,509 | 42,712 | SH | SOLE | 11,772 | 27,135 | 3,805 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 483 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,453 | 157,675 | SH | SOLE | 43,348 | 100,262 | 14,065 | ||
ATMOS ENERGY CORP | COM | 049560105 | 341 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,660 | 62,206 | SH | SOLE | 19,602 | 37,269 | 5,335 | ||
BALCHEM CORP | COM | 057665200 | 7,518 | 76,158 | SH | SOLE | 20,969 | 48,394 | 6,795 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,963 | 44,029 | SH | SOLE | 12,149 | 27,915 | 3,965 | ||
BIO-TECHNE CORP | COM | 09073M104 | 243 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,780 | 79,642 | SH | SOLE | 22,025 | 50,442 | 7,175 | ||
BLACKROCK INC | COM | 09247X101 | 923 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,982 | 352,972 | SH | SOLE | 96,916 | 224,601 | 31,455 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,419 | 46,535 | SH | SOLE | 12,798 | 29,572 | 4,165 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,604 | 49,100 | SH | SOLE | 15,390 | 29,525 | 4,185 | ||
CACTUS INC | CL A | 127203107 | 1,333 | 114,918 | SH | SOLE | 35,036 | 69,897 | 9,985 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,498 | 60,635 | SH | SOLE | 16,738 | 38,457 | 5,440 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 878 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 345 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,522 | 320,501 | SH | SOLE | 100,241 | 193,095 | 27,165 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,736 | 66,920 | SH | SOLE | 18,450 | 42,465 | 6,005 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,363 | 200,100 | SH | SOLE | 55,067 | 127,158 | 17,875 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,645 | 45,003 | SH | SOLE | 12,383 | 28,580 | 4,040 | ||
CONMED CORP | COM | 207410101 | 1,358 | 23,720 | SH | SOLE | 6,498 | 15,112 | 2,110 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 231 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,138 | 43,470 | SH | SOLE | 13,142 | 26,588 | 3,740 | ||
CYRUSONE INC | COM | 23283R100 | 533 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,164 | 52,569 | SH | SOLE | 16,486 | 31,633 | 4,450 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,150 | 16,048 | SH | SOLE | 4,425 | 10,178 | 1,445 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 429 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,467 | 79,842 | SH | SOLE | 22,010 | 50,662 | 7,170 | ||
DOCUSIGN INC | COM | 256163106 | 283 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,845 | 34,408 | SH | SOLE | 9,438 | 21,915 | 3,055 | ||
ENERSYS | COM | 29275Y102 | 3,750 | 75,718 | SH | SOLE | 20,933 | 47,985 | 6,800 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,494 | 77,243 | SH | SOLE | 24,422 | 46,236 | 6,585 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,032 | 39,946 | SH | SOLE | 11,070 | 25,296 | 3,580 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,799 | 88,760 | SH | SOLE | 27,906 | 53,289 | 7,565 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,052 | 191,804 | SH | SOLE | 55,996 | 118,963 | 16,845 | ||
EVERCORE INC | CLASS A | 29977A105 | 434 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,066 | 112,169 | SH | SOLE | 35,144 | 67,505 | 9,520 | ||
FIBROGEN INC | COM | 31572Q808 | 1,611 | 46,373 | SH | SOLE | 12,785 | 29,413 | 4,175 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 515 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,065 | 79,318 | SH | SOLE | 21,936 | 50,262 | 7,120 | ||
FORWARD AIR CORP | COM | 349853101 | 3,090 | 61,010 | SH | SOLE | 16,744 | 38,831 | 5,435 | ||
FOX FACTORY HLDG CORP | COM | 35138v102 | 2,526 | 60,140 | SH | SOLE | 18,258 | 36,732 | 5,150 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 733 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,357 | 154,033 | SH | SOLE | 47,592 | 93,321 | 13,120 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,686 | 39,557 | SH | SOLE | 10,898 | 25,129 | 3,530 | ||
GLOBUS MED INC | CL A | 379577208 | 2,684 | 63,110 | SH | SOLE | 17,366 | 40,109 | 5,635 | ||
HAEMONETICS CORP | COM | 405024100 | 2,193 | 22,001 | SH | SOLE | 6,046 | 13,975 | 1,980 | ||
HANOVER INS GROUP INC | COM | 410867105 | 804 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,600 | 31,628 | SH | SOLE | 8,758 | 20,040 | 2,830 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 507 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,738 | 173,643 | SH | SOLE | 51,005 | 107,553 | 15,085 | ||
IAA INC | COM | 449253103 | 6,250 | 208,617 | SH | SOLE | 64,430 | 126,417 | 17,770 | ||
ICF INTL INC | COM | 44925C103 | 4,491 | 65,371 | SH | SOLE | 18,015 | 41,506 | 5,850 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,937 | 107,771 | SH | SOLE | 32,676 | 65,840 | 9,255 | ||
INGEVITY CORP | COM | 45688C107 | 1,297 | 36,849 | SH | SOLE | 11,593 | 22,111 | 3,145 | ||
INPHI CORP | COM | 45772F107 | 3,522 | 44,485 | SH | SOLE | 12,306 | 28,184 | 3,995 | ||
INTER PARFUMS INC | COM | 458334109 | 3,140 | 67,735 | SH | SOLE | 21,572 | 40,428 | 5,735 | ||
INVITAE CORP | COM | 46185L103 | 1,748 | 127,887 | SH | SOLE | 35,331 | 81,071 | 11,485 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,538 | 84,785 | SH | SOLE | 25,299 | 52,146 | 7,340 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 305 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,722 | 36,647 | SH | SOLE | 11,206 | 22,296 | 3,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 554 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,861 | 25,844 | SH | SOLE | 7,110 | 16,434 | 2,300 | ||
KB HOME | COM | 48666K109 | 2,883 | 159,276 | SH | SOLE | 43,970 | 100,996 | 14,310 | ||
KENNAMETAL INC | COM | 489170100 | 2,228 | 119,631 | SH | SOLE | 36,580 | 72,751 | 10,300 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 202 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 370 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,162 | 29,685 | SH | SOLE | 8,174 | 18,851 | 2,660 | ||
LIVEPERSON INC | COM | 538146101 | 2,304 | 101,256 | SH | SOLE | 27,848 | 64,373 | 9,035 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,691 | 156,657 | SH | SOLE | 43,201 | 99,381 | 14,075 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,525 | 47,827 | SH | SOLE | 14,942 | 28,825 | 4,060 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,545 | 66,512 | SH | SOLE | 18,315 | 42,235 | 5,962 | ||
MAGNA INTL INC | COM | 559222401 | 795 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,649 | 47,667 | SH | SOLE | 13,170 | 30,227 | 4,270 | ||
MASIMO CORP | COM | 574795100 | 344 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,386 | 64,639 | SH | SOLE | 17,755 | 41,119 | 5,765 | ||
MDU RES GROUP INC | COM | 552690109 | 384 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,463 | 76,581 | SH | SOLE | 21,375 | 48,261 | 6,945 | ||
MESA LABS INC | COM | 59064R109 | 8,732 | 38,623 | SH | SOLE | 10,505 | 24,683 | 3,435 | ||
METLIFE INC | COM | 59156R108 | 819 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,094 | 40,225 | SH | SOLE | 11,095 | 25,510 | 3,620 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 235 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,503 | 50,343 | SH | SOLE | 13,809 | 32,049 | 4,485 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,770 | 364,748 | SH | SOLE | 100,484 | 231,689 | 32,575 | ||
NORDSON CORP | COM | 655663102 | 230 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,066 | 30,682 | SH | SOLE | 10,713 | 17,519 | 2,450 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 269 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,345 | 72,188 | SH | SOLE | 19,880 | 45,873 | 6,435 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,552 | 111,152 | SH | SOLE | 30,788 | 70,394 | 9,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,377 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,561 | 130,339 | SH | SOLE | 35,997 | 82,632 | 11,710 | ||
QUALCOMM INC | COM | 747525103 | 394 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,202 | 19,520 | SH | SOLE | 6,098 | 11,757 | 1,665 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,061 | 7,351 | SH | SOLE | 2,303 | 4,418 | 630 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,309 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,780 | 49,516 | SH | SOLE | 15,372 | 29,904 | 4,240 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,940 | 144,838 | SH | SOLE | 39,968 | 91,890 | 12,980 | ||
RINGCENTRAL INC | CL A | 76680R206 | 497 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,049 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,710 | 72,270 | SH | SOLE | 19,954 | 45,811 | 6,505 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,760 | 67,435 | SH | SOLE | 21,127 | 40,573 | 5,735 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,637 | 26,408 | SH | SOLE | 7,276 | 16,782 | 2,350 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,911 | 196,429 | SH | SOLE | 54,244 | 124,530 | 17,655 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,153 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,679 | 67,260 | SH | SOLE | 20,197 | 41,233 | 5,830 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,711 | 30,394 | SH | SOLE | 9,707 | 18,122 | 2,565 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 244 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,532 | 145,546 | SH | SOLE | 43,086 | 89,785 | 12,675 | ||
TRANSUNION | COM | 89400J107 | 357 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 467 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,601 | 44,938 | SH | SOLE | 14,633 | 26,565 | 3,740 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,618 | 177,597 | SH | SOLE | 49,031 | 112,606 | 15,960 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,327 | 15,404 | SH | SOLE | 4,793 | 9,301 | 1,310 | ||
US ECOLOGY INC | COM | 91734M103 | 1,871 | 61,536 | SH | SOLE | 16,965 | 39,066 | 5,505 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,699 | 35,419 | SH | SOLE | 10,659 | 21,705 | 3,055 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 271 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 241 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 732 | 17,034 | SH | SOLE | 4,680 | 10,819 | 1,535 | ||
WSFS FINL CORP | COM | 929328102 | 3,421 | 137,292 | SH | SOLE | 37,891 | 87,091 | 12,310 |